Manager × security

Winslow Capital Management, LLC META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 900973

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Winslow Capital Management, LLC reported 1.34M META (shares), valued at $753.89M, or 2.59% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.59%
Shares
1.34M
1,338,364
Reported value
$753.89M
USD

Shares decreased 23.04%; reported value decreased 24.23%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.59%1,338,364SEC filing ↗Filed Aug 13, 2026
Q1 20263.88%1,738,950SEC filing ↗Filed May 14, 2026
Q4 20254.06%1,834,788SEC filing ↗Filed Feb 12, 2026
Q3 20255.05%2,082,509SEC filing ↗Filed Nov 13, 2025
Q2 20255.69%2,310,169SEC filing ↗Filed Aug 13, 2025
Q1 20255.37%2,335,454SEC filing ↗Filed May 14, 2025
Q4 20245.02%2,414,672SEC filing ↗Filed Feb 13, 2025
Q3 20245.27%2,564,110SEC filing ↗Filed Nov 13, 2024
Q2 20243.79%2,085,423SEC filing ↗Filed Aug 13, 2024
Q1 20244.78%2,616,017SEC filing ↗Filed May 14, 2024
Q4 20234.09%2,785,685SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.09%2,785,685$986.02MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20244.78%2,616,017$1.27BShares decreased 6.09%; reported value increased 28.83%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20243.79%2,085,423$1.05BShares decreased 20.28%; reported value decreased 17.22%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20245.27%2,564,110$1.47BShares increased 22.95%; reported value increased 39.59%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20245.02%2,414,672$1.41BShares decreased 5.83%; reported value decreased 3.68%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20255.37%2,335,454$1.35BShares decreased 3.28%; reported value decreased 4.79%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20255.69%2,310,169$1.71BShares decreased 1.08%; reported value increased 26.67%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20255.05%2,082,509$1.53BShares decreased 9.85%; reported value decreased 10.31%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20254.06%1,834,788$1.21BShares decreased 11.90%; reported value decreased 20.94%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20263.88%1,738,950$994.91MShares decreased 5.22%; reported value decreased 17.72%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20262.59%1,338,364$753.89MShares decreased 23.04%; reported value decreased 24.23%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Winslow Capital Management, LLC · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.